Euronotes of Kazakhstan, ICMA
17.06.09 10:01
/IRBIS, Valeriya Grichenko, June 17, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 16, 2009, provided by ICMA according to the
REUTERS information system. Prices are indicated in percent, yield is
indicated in percent per annum on a semi-annual basis, and trends are
shown in relation to the previous trading day and corresponding one week-
old value.
---------------------------------------------------------------------------
Yield
Bid Ask on bid price
------------- -------------- -------------------------
quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------- ------ ------- -------- --------
HSBKe1 XS0202799580 94.800 -1.720 98.800 +1.280 26.402 +6.708 -1.148
KKGBe6 XS0204868995 83.680 +0.040 85.180 -0.300 60.118 +0.215 +6.397
ATFBe2 XS0205381717 98.500 0 100.000 -0.500 12.798 +0.024 -4.352
BTASe10 XS0279181662 15.000 -6.590 25.000 -0.590 944.315 +302.500 +342.284
TSBNe1 XS0285484787 55.500 -5.500 60.690 -0.690 135.298 +24.760 +28.307
BTASe3 XS0168848801 24.000 +0.250 28.500 +0.250 246.782 -1.649 +40.531
ASFIe3 XS0304676637 15.000 0 20.000 0 626.857 +0.734 -104.854
ATFBe4 XS0233829463 88.220 -1.370 93.220 -1.370 18.276 +1.294 -0.143
ASBNe2 XS0234283264 13.750 0 26.250 0 239.626 +0.471 +3.678
KKGBe9 XS0248696873 61.250 -1.080 64.750 -1.540 39.540 +1.458 +3.847
TMJLe1 XS0252313175 91.720 -0.050 94.720 -0.300 11.479 +0.039 -0.755
BTASe9 XS0269267000 19.550 +0.050 24.550 -0.450 124.725 -0.072 -27.279
NRBNe2 XS0269698246 42.500 +2.000 52.000 +1.500 54.752 -2.871 -2.526
INCAe1 USN45748AA32 91.500 -0.170 94.380 -0.130 11.032 +0.092 +0.286
ASFIe2 XS0275278256 13.000 0 25.000 0 143.689 +0.120 -25.257
TEBNe2 XS0276177861 23.250 -1.250 28.250 -0.750 94.391 +3.914 +2.975
KKGBe16 XS0286431878 52.480 -1.190 55.980 -0.690 36.118 +1.094 +2.568
ATFBe3 XS0217138139 79.000 +0.500 83.500 +0.500 19.236 -0.269 -0.908
KKGBe4 XS0167149094 57.890 +1.140 58.890 -0.110 26.713 -0.702 -0.320
BTASe6 XS0251881289 25.000 0 29.000 -0.500 58.818 +0.029 -0.690
HSBKe2 XS0253878051 68.000 0 70.000 0 19.924 +0.007 +0.057
KZG_e1 XS0273371632 70.500 +5.230 77.000 +6.000 19.727 -2.412 -6.450
BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 0
CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0
ATFBe6 XS0286908867 68.680 +0.680 72.680 +0.680 19.818 -0.290 -0.209
BTASe4 USN89065AF89 23.000 -1.000 29.000 0 54.762 +1.749 +5.758
KKGBe5 XS0190240324 56.680 +1.800 58.180 +0.800 23.326 -0.942 -0.173
TEBNe3 US87973XAA54 22.000 -2.500 29.500 -2.500 60.235 +4.784 +3.987
TEGFe1 USY8586EAA56 88.000 0 91.000 0 11.280 +0.004 -1.802
BTASe5 XS0211873053 23.500 +0.170 28.500 +0.170 50.155 -0.263 +5.229
KKGBe8 XS0234488236 57.000 +1.500 59.000 +1.500 20.687 -0.663 -0.299
ATFBe5 XS0253723281 65.500 +1.500 70.000 +1.500 17.899 -0.520 -0.415
TMJLe2 XS0253694755 74.900 -0.110 79.900 +0.890 12.541 +0.031 +0.037
KKGBe15 XS0276707923 49.660 -2.590 51.320 -3.930 21.252 +1.110 +1.089
KKGBe17 XS0286431100 50.000 +0.370 51.000 -0.250 20.211 -0.157 -0.195
INCAe2 USN45748AB15 75.000 +0.670 77.810 +0.310 11.317 -0.160 +0.009
BRKZe3 XS0220743776 67.000 0 71.000 0 11.988 +0.001 +0.007
BTASe11 XS0283156270 20.000 0 24.500 0 48.524 +0.009 +1.420
---------------------------------------------------------------------------
[2009-06-17]